Grow your business safely with F.Z.G. METALLERIE
All the information you need about F.Z.G. METALLERIE to develop and secure your business in France
F
HOME >
CORPORATES
>
F.Z.G. METALLERIE >
BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : F.Z.G. METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| Name | F.Z.G. METALLERIE |
| Siren | 838458370 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 7306 |
| Management number | 2018B01333 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 649.00 | 11 424.00 | 49 224.00 | 60 649.00 |
044 Total Fixed Assets | 60 649.00 | 11 424.00 | 49 224.00 | 60 649.00 |
068 Receivables – Trade and related accounts | 59 810.00 | 59 810.00 | 59 810.00 | |
072 Receivables – Other | 8 839.00 | 8 839.00 | 8 839.00 | |
084 Cash | 282 425.00 | 282 425.00 | 282 425.00 | |
096 Total Current Assets + Prepaid Expenses | 351 074.00 | 351 074.00 | 351 074.00 | |
110 Total Assets | 411 723.00 | 11 424.00 | 400 298.00 | 411 723.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 95 787.00 | |||
136 Profit for the Year | 146 724.00 | |||
142 Total Equity - Total I | 253 510.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 5 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 232.00 | |||
172 Other debts | 91 243.00 | |||
176 Total debts | 146 788.00 | |||
180 Liabilities Total | 400 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 473.00 | 363 473.00 | ||
232 Total operating income excluding VAT | 363 473.00 | 363 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 131.00 | 36 131.00 | ||
242 Other external expenses | 43 159.00 | 43 159.00 | ||
244 Taxes, duties and similar payments | 1 302.00 | 1 302.00 | ||
250 Staff compensation | 52 237.00 | 52 237.00 | ||
252 Social security contributions | 26 225.00 | 26 225.00 | ||
254 Depreciation and amortization | 7 514.00 | 7 514.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 166 574.00 | 166 574.00 | ||
270 Operating profit | 196 900.00 | 196 900.00 | ||
306 Income tax's | 50 176.00 | 50 176.00 | ||
310 Profit or loss | 146 724.00 | 146 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 101.00 | 1 101.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 37 000.00 | 37 000.00 | ||
490 Total Fixed Assets (Gross Value) | 22 548.00 | 22 548.00 | ||
492 Total Fixed Assets (Increases) | 38 101.00 | 38 101.00 | ||
all companies in France
Complete and comprehensive database.
